Financial results - PROFICOM TEXTIL SRL

Financial Summary - Proficom Textil Srl
Unique identification code: 28921900
Registration number: J2011000985178
Nace: 1392
Sales - Ron
461.343
Net Profit - Ron
41.167
Employees
9
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Company Proficom Textil Srl with Fiscal Code 28921900 recorded a turnover of 2024 of 461.343, with a net profit of 41.167 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficom Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.535 397.076 365.455 348.080 436.946 592.435 546.608 641.470 511.229 461.343
Total Income - EUR 238.778 403.037 361.422 348.329 461.866 663.185 733.952 839.366 598.383 656.437
Total Expenses - EUR 220.562 390.695 344.650 320.317 437.012 623.262 679.113 752.043 508.914 608.102
Gross Profit/Loss - EUR 18.215 12.341 16.772 28.013 24.855 39.923 54.839 87.324 89.469 48.335
Net Profit/Loss - EUR 15.158 8.840 12.279 24.531 20.628 35.023 49.874 81.036 75.697 41.167
Employees 4 6 8 10 11 12 11 12 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 511.229 euro in the year 2023, to 461.343 euro in 2024. The Net Profit decreased by -34.107 euro, from 75.697 euro in 2023, to 41.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proficom Textil Srl - CUI 28921900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 420 6.374 4.434 29.096 22.823 21.026 17.406 5.944 17.880
Current Assets 50.099 96.838 75.768 121.968 129.000 230.491 251.534 476.315 320.751 386.923
Inventories 808 9.733 15.646 55.256 64.272 71.801 71.025 173.913 201.475 256.648
Receivables 17.238 57.256 46.627 55.885 37.260 72.285 101.827 251.942 107.261 134.960
Cash 32.052 29.849 13.495 10.827 27.468 86.405 78.682 50.460 12.014 -4.685
Shareholders Funds 30.486 8.893 -10.084 14.632 29.541 44.714 49.923 81.085 75.921 92.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.613 88.365 92.227 111.770 128.554 208.600 222.637 412.637 250.773 314.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.923 euro in 2024 which includes Inventories of 256.648 euro, Receivables of 134.960 euro and cash availability of -4.685 euro.
The company's Equity was valued at 92.004 euro, while total Liabilities amounted to 314.031 euro. Equity increased by 16.507 euro, from 75.921 euro in 2023, to 92.004 in 2024.

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